EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$35.9M
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kingstone Companies
KINS
$204M
| $3.11M | 0.12% |
185,000
| – | – |
|
177
Walker & Dunlop
WD
$2.84B
| $2.97M | 0.12% |
50,000
-9,187
| -16% | -$546K |
|
178
Mercantile Bank Corp
MBWM
$798M
| $2.92M | 0.11% |
87,881
| – | – |
|
179
Civista Bancshares
CIVB
$409M
| $2.77M | 0.11% |
121,319
| – | – |
|
180
Cass Information Systems
CASS
$578M
| $2.72M | 0.11% |
54,836
+18,980
| +53% | +$941K |
|
181
Nicolet Bankshares
NIC
$2.04B
| $2.65M | 0.1% |
48,060
| – | – |
|
|
FSNN
182
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.58M | 0.1% |
+533,333
| New | +$2.58M |
|
183
FS Bancorp
FSBW
$322M
| $2.51M | 0.1% |
93,784
| – | – |
|
184
Kinsale Capital Group
KNSL
$10.7B
| $2.44M | 0.1% |
47,570
| – | – |
|
185
Meridian
MRBK
$178M
| $2.31M | 0.09% |
270,000
| – | – |
|
186
NeoGenomics
NEO
$1.04B
| $2.31M | 0.09% |
282,506
-910,095
| -76% | -$7.43M |
|
187
Heritage Commerce
HTBK
$635M
| $2.29M | 0.09% |
138,670
| – | – |
|
188
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.24M | 0.09% |
938,078
+231,328
| +33% | +$553K |
|
189
Lakeland Financial Corp
LKFN
$1.72B
| $2.16M | 0.08% |
46,615
| – | – |
|
190
OP Bancorp
OPBK
$213M
| $2.14M | 0.08% |
+171,634
| New | +$2.14M |
|
191
John Marshall Bancorp
JMSB
$285M
| $2.14M | 0.08% |
121,689
+46,539
| +62% | +$817K |
|
192
Cardlytics
CDLX
$49M
| $2.01M | 0.08% |
+137,093
| New | +$2.01M |
|
|
MRLN
193
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | 0.08% |
+67,786
| New | +$1.92M |
|
194
James River Group
JRVR
$261M
| $1.77M | 0.07% |
50,000
| – | – |
|
195
First Merchants
FRME
$2.42B
| $1.76M | 0.07% |
42,222
| – | – |
|
196
Savara
SVRA
$619M
| $1.72M | 0.07% |
186,939
-200,000
| -52% | -$1.84M |
|
197
FVCBankcorp
FVCB
$244M
| $1.62M | 0.06% |
116,046
| – | – |
|
|
ANCX
198
DELISTED
Access National Corporation
ANCX
| $1.58M | 0.06% |
55,280
| – | – |
|
|
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.45M | 0.06% |
151,571
-419,290
| -73% | -$4.01M |
|
200
Zscaler
ZS
$41.8B
| $1.4M | 0.06% |
+50,000
| New | +$1.4M |
|